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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 966.00 | 1 915.00 | 51.00 | 1 966.00 |
BJ TOTAL (I) | 1 966.00 | 1 915.00 | 51.00 | 1 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 462.00 | | 99 462.00 | 99 462.00 |
BZ Other receivables | 15 244.00 | | 15 244.00 | 15 244.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 118 069.00 | | 118 069.00 | 118 069.00 |
CO Grand total (0 to V) | 120 035.00 | 1 915.00 | 118 120.00 | 120 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 723.00 | -2 095.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788.00 | 2 818.00 | | 3 788.00 |
DL TOTAL (I) | 38 050.00 | 34 262.00 | | 38 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 708.00 | 72 922.00 | | 53 708.00 |
DX Trade payables and related accounts | 2 078.00 | 5 519.00 | | 2 078.00 |
DY Tax and social security liabilities | 24 284.00 | 13 090.00 | | 24 284.00 |
EC TOTAL (IV) | 80 070.00 | 91 531.00 | | 80 070.00 |
EE Grand total (I to V) | 118 120.00 | 125 793.00 | | 118 120.00 |
EG Accrued income and payables due within one year | 80 070.00 | 91 531.00 | | 80 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 99 462.00 | 99 462.00 | |
FJ Net sales | | 99 462.00 | 99 462.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 99 471.00 | |
FW Other purchases and external expenses | | | 22 531.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 56 139.00 | |
FZ Social Security Contributions | | | 14 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 95 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 090.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 743.00 | | |
HD Total exceptional income (VII) | | 7 743.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 7 743.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 471.00 | 90 028.00 | | 99 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 683.00 | 87 209.00 | | 95 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788.00 | 2 818.00 | | 3 788.00 |
